Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2023-08-15
Awareness date (if later):
Filing date:	2023-08-25
Original filing:	Click here
Shares in issue as filed:	2,705,905,182

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	694,000
Currency:	HKD
Highest on-exchange price:	1.810
Average on-exchange price:	1.800
Implied total value:	1,249,200
On-exchange settlement date:	2023-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.810	1.820	-0.55%
Average price	1.800	1.799	0.07%
Volume	694,000	1,419,902	48.88%
Turnover	1,249,200	2,554,159	48.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,393,063,021	1,393,757,021	694,000

	Percent of issued
Position	Before	After	Change
Long	51.48%	51.51%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,325,544	0	25,325,544
Interest of corporation >=1/3 controlled	1,347,641,582	0	1,347,641,582
Interest of spouse	20,789,895	0	20,789,895

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.94%	0.00%	0.94%
Interest of corporation >=1/3 controlled	49.80%	0.00%	49.80%
Interest of spouse	0.77%	0.00%	0.77%

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